WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-4.46%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.27M |
| 3 |
Dollar General
DG
|
$3.89M |
| 4 |
Apple
AAPL
|
$493K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$252K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 2 |
ProShares Ultra QQQ
QLD
|
$206K |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$179K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$81.9K |
| 5 |
Visa
V
|
$61.6K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 6.98% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 1.1% |
20,453
+266
| +1% | +$28.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.04% |
15,769
-73
| -0.5% | -$9.63K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 1.01% |
5,120
+67
| +1% | +$26.3K |
|
29
Amazon
AMZN
$2.44T
| $1.82M | 0.91% |
14,315
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.9% |
4,187
+125
| +3% | +$53.7K |
|
31
Microsoft
MSFT
$3.77T
| $1.72M | 0.86% |
5,455
+108
| +2% | +$34.1K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.69M | 0.85% |
10,994
+36
| +0.3% | +$5.54K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.73% |
9,649
+186
| +2% | +$28.2K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $1.39M | 0.7% |
6,925
-13
| -0.2% | -$2.61K |
|
35
HP
HPQ
$26.7B
| $1.27M | 0.63% |
49,311
+25
| +0.1% | +$643 |
|
|
36
Visa
V
$683B
| $1.09M | 0.55% |
4,757
-268
| -5% | -$61.6K |
|
37
Procter & Gamble
PG
$368B
| $1.01M | 0.5% |
6,896
+4
| +0.1% | +$583 |
|
38
JPMorgan Chase
JPM
$829B
| $827K | 0.41% |
5,701
+377
| +7% | +$54.7K |
|
|
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $772K | 0.39% |
12,407
-2,879
| -19% | -$179K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $691K | 0.35% |
2,300
-114
| -5% | -$34.2K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $585K | 0.29% |
2,345
-13
| -0.6% | -$3.24K |
|
42
Hewlett Packard
HPE
$29.6B
| $528K | 0.26% |
30,373
+39
| +0.1% | +$677 |
|
43
IBM
IBM
$227B
| $494K | 0.25% |
3,524
+24
| +0.7% | +$3.37K |
|
44
TJX Companies
TJX
$152B
| $476K | 0.24% |
5,361
-406
| -7% | -$36.1K |
|
45
Surgery Partners
SGRY
$2.91B
| $457K | 0.23% |
15,632
| – | – |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $435K | 0.22% |
8,128
-20
| -0.2% | -$1.07K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $434K | 0.22% |
5,728
+91
| +2% | +$6.9K |
|
48
Cognizant
CTSH
$35.3B
| $416K | 0.21% |
6,134
+16
| +0.3% | +$1.08K |
|
49
RLI Corp
RLI
$6.22B
| $408K | 0.2% |
3,001
| – | – |
|
50
McDonald's
MCD
$224B
| $401K | 0.2% |
1,523
+2
| +0.1% | +$527 |
|